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IVC Wealth Advisors’s PepsiCo PEP Stock Holding History

IVC Wealth Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$656K Sell
4,842
-167
-3% -$25K 0.26% 72
2026
Q1 		$778K Sell
5,009
-86
-2% -$13.4K 0.34% 55
2025
Q4 		$731K Buy
5,095
+387
+8% +$56.9K 0.32% 62
2025
Q3 		$661K Sell
4,708
-412
-8% -$58.8K 0.3% 68
2025
Q2 		$676K Buy
5,120
+105
+2% +$14.1K 0.33% 60
2025
Q1 		$752K Sell
5,015
-62
-1% -$9.23K 0.4% 55
2024
Q4 		$772K Sell
5,077
-393
-7% -$64.4K 0.43% 50
2024
Q3 		$930K Sell
5,470
-985
-15% -$169K 0.51% 47
2024
Q2 		$1.06M Sell
6,455
-88
-1% -$15.2K 0.6% 39
2024
Q1 		$1.15M Sell
6,543
-119
-2% -$20K 0.66% 39
2023
Q4 		$1.13M Sell
6,662
-200
-3% -$33.2K 0.7% 33
2023
Q3 		$1.16M Sell
6,862
-9
-0.1% -$1.64K 0.78% 29
2023
Q2 		$1.27M Sell
6,871
-62
-0.9% -$11.6K 0.81% 28
2023
Q1 		$1.26M Buy
6,933
+169
+2% +$29.5K 0.9% 26
2022
Q4 		$1.22M Buy
6,764
+410
+6% +$73.1K 0.9% 25
2022
Q3 		$1.04M Buy
6,354
+43
+0.7% +$7.41K 0.83% 28
2022
Q2 		$1.05M Sell
6,311
-742
-11% -$125K 0.81% 30
2022
Q1 		$1.18M Sell
7,053
-146
-2% -$24.5K 0.78% 29
2021
Q4 		$1.25M Sell
7,199
-455
-6% -$74.3K 0.81% 27
2021
Q3 		$1.15M Buy
7,654
+133
+2% +$20.6K 0.79% 34
2021
Q2 		$1.11M Buy
7,521
+15
+0.2% +$2.19K 0.78% 35
2021
Q1 		$1.06M Buy
7,506
+243
+3% +$33.3K 0.84% 33
2020
Q4 		$1.08M Buy
+7,263
New +$1.03M 1.03% 25

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

IVC Wealth Advisors's PEP Position: Q2 2026 in Review

IVC Wealth Advisors reduced its PepsiCo (PEP) stake by 3.3% in Q2 2026, selling an estimated $25K and leaving 4,842 shares worth $656K. The position accounts for 0.26% of the portfolio, ranked #72.

IVC Wealth Advisors first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.27M in Q2 2023. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • IVC Wealth Advisors held 4,842 shares of PepsiCo worth $656K as of Q2 2026.
  • IVC Wealth Advisors sold 167 PepsiCo shares in Q2 2026, an estimated $25K.
  • PepsiCo made up 0.26% of IVC Wealth Advisors's portfolio in Q2 2026, its #72 holding.
  • IVC Wealth Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • IVC Wealth Advisors's PepsiCo position peaked at $1.27M in Q2 2023.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on IVC Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.